Latticework
← Joel Greenblatt

Joel Greenblatt's 2025Q1 portfolio

Joel Greenblatt (Gotham Asset Management) held 441 positions as of Mar 31, 2025, with the largest position at 1.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (441)

  1. 1SCHWSchwab (charles) Corp
    % port
    1.6%
    +1.4pp vs prior Qnow 0.2%
  2. 2QQQInvesco Qqq Trust Series 1
    % port
    1.1%
    +1.0pp vs prior Qnow 0.0%
  3. 3EWEdwards Lifesciences Corp
    % port
    0.9%
    +0.3pp vs prior Qnow 0.0%
  4. 4MDTMedtronic Plc
    % port
    0.8%
    +0.3pp vs prior Qnow 0.1%
  5. 5KDPKeurig DR Pepper Inc
    % port
    0.7%
    +0.3pp vs prior Qnow 0.0%
  6. 6HDHome Depot Inc
    % port
    0.6%
    +0.4pp vs prior Qnow 0.3%
  7. 7GILDGilead Sciences Inc
    % port
    0.6%
    +0.2pp vs prior Qnow 0.4%
  8. 8CRMSalesforce Inc
    % port
    0.6%
    now 0.3%
  9. 9CHTRCharter Communications Inc-a
    % port
    0.6%
    now 0.0%
  10. 10GEHCGE Healthcare Technology
    % port
    0.5%
    +0.5pp vs prior Qnow 0.1%
  11. 11JPMJpmorgan Chase & CO
    % port
    0.5%
  12. 12BSXBoston Scientific Corp
    % port
    0.5%
    +0.1pp vs prior Qnow 0.2%
  13. 13KRKroger CO
    % port
    0.5%
    +0.2pp vs prior Qnow 0.0%
  14. 14DHRDanaher Corp
    % port
    0.5%
    +0.4pp vs prior Qnow 0.1%
  15. 15BDXBecton Dickinson And CO
    % port
    0.5%
    +0.1pp vs prior Qnow 0.1%
  16. 16DIASS Spdr Dow Jones Indus Avg
    % port
    0.5%
    now 1.1%
  17. 17COSTCostco Wholesale Corp
    % port
    0.5%
    +0.3pp vs prior Qnow 0.4%
  18. 18MAMastercard Inc - A
    % port
    0.5%
    +0.2pp vs prior Q
  19. 19LRCXLam Research Corp
    % port
    0.5%
    +0.3pp vs prior Qnow 0.2%
  20. 20COFCapital One Financial Corp
    % port
    0.5%
    now 0.2%
  21. 21KVUEKenvue Inc
    % port
    0.5%
    +0.3pp vs prior Qnow 0.1%
  22. 22HBANHuntington Bancshares Inc
    % port
    0.4%
    +0.3pp vs prior Qnow 0.0%
  23. 23MSTRStrategy Inc
    % port
    0.4%
    +0.4pp vs prior Qnow 0.1%
  24. 24NFLXNetflix Inc
    % port
    0.4%
    +0.2pp vs prior Qnow 0.1%
  25. 25ETREntergy Corp
    % port
    0.4%
    +0.2pp vs prior Qnow 0.2%
  26. 26TAt&t Inc
    % port
    0.4%
    -0.1pp vs prior Qnow 0.0%
  27. 27CVSCvs Health Corp
    % port
    0.4%
    +0.2pp vs prior Qnow 0.3%
  28. 28INTUIntuit Inc
    % port
    0.4%
    +0.2pp vs prior Qnow 0.1%
  29. 29CSCOCisco Systems Inc
    % port
    0.4%
    now 0.1%
  30. 30UNHUnitedhealth Group Inc
    % port
    0.4%
    -0.3pp vs prior Qnow 0.3%
  31. 31TEAMAtlassian Corp-cl A
    % port
    0.4%
    now 0.0%
  32. 32AMZNAmazon.com Inc
    % port
    0.4%
    -0.4pp vs prior Qnow 1.2%
  33. 33LLYEli Lilly & CO
    % port
    0.4%
    now 0.2%
  34. 34CAHCardinal Health Inc
    % port
    0.4%
  35. 35AEPAmerican Electric Power
    % port
    0.4%
    +0.4pp vs prior Qnow 0.0%
  36. 36YUMYum! Brands Inc
    % port
    0.4%
    +0.3pp vs prior Q
  37. 37ABBVAbbvie Inc
    % port
    0.4%
    +0.3pp vs prior Qnow 0.1%
  38. 38FICOFair Isaac Corp
    % port
    0.4%
    +0.4pp vs prior Qnow 0.0%
  39. 39MNSTMonster Beverage Corp
    % port
    0.4%
    +0.1pp vs prior Qnow 0.0%
  40. 40WFCWells Fargo & CO
    % port
    0.4%
    now 0.1%
  41. 41MDLZMondelez International Inc-a
    % port
    0.4%
    +0.3pp vs prior Qnow 0.0%
  42. 42HONHoneywell International Inc
    % port
    0.4%
    now 0.1%
  43. 43METAMeta Platforms Inc-class A
    % port
    0.4%
    -0.3pp vs prior Qnow 0.7%
  44. 44AMDAdvanced Micro Devices
    % port
    0.4%
    +0.3pp vs prior Qnow 0.1%
  45. 45CDNSCadence Design Sys Inc
    % port
    0.4%
    now 0.1%
  46. 46SJMJM Smucker Co/the
    % port
    0.4%
    +0.2pp vs prior Qnow 0.1%
  47. 47ORLYO'reilly Automotive Inc
    % port
    0.3%
  48. 48GOOGLAlphabet Inc-cl A
    % port
    0.3%
    now 0.6%
  49. 49AMTAmerican Tower Corp
    % port
    0.3%
    +0.2pp vs prior Qnow 0.1%
  50. 50ARGXArgenx SE - Adr
    % port
    0.3%
    now 0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.